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TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$32.9M
Cap. Flow
+$20.3M
Cap. Flow %
4.7%
Top 10 Hldgs %
92.01%
Holding
950
New
809
Increased
31
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$187M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$130M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$17.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.7M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$191M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$102M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Industrials 0.52%
3 Financials 0.25%
4 Communication Services 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
601
Signet Jewelers
SIG
$3.61B
$242 ﹤0.01%
+6
New +$382
PPBI
602
DELISTED
Pacific Premier Bancorp
PPBI
$240 ﹤0.01%
+2
New +$69
NSC icon
603
Norfolk Southern
NSC
$75.4B
$238 ﹤0.01%
+1
New +$237
BATRA icon
604
Atlanta Braves Holdings Series A
BATRA
$3.49B
$235 ﹤0.01%
+6
New +$190
DOV icon
605
Dover
DOV
$27.6B
$235 ﹤0.01%
+4
New +$531
HXL icon
606
Hexcel
HXL
$7.79B
$232 ﹤0.01%
+1
New +$57
HZNP
607
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$232 ﹤0.01%
+5
New +$415
APD icon
608
Air Products & Chemicals
APD
$65.7B
$231 ﹤0.01%
+6
New +$1.69K
HUN icon
609
Huntsman Corp
HUN
$1.71B
$231 ﹤0.01%
+1
New +$27
AMN icon
610
AMN Healthcare
AMN
$1.3B
$230 ﹤0.01%
+8
New +$921
CMA
611
DELISTED
Comerica
CMA
$230 ﹤0.01%
2
-55
-96% -$3.81K
SFST icon
612
Southern First Bancshares
SFST
$591M
$229 ﹤0.01%
+3
New +$136
AY
613
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$229 ﹤0.01%
+9
New +$243
IR icon
614
Ingersoll Rand
IR
$32.6B
$228 ﹤0.01%
+1
New +$51
XRX icon
615
Xerox
XRX
$387M
$221 ﹤0.01%
+2
New +$30
PRI icon
616
Primerica
PRI
$9.98B
$220 ﹤0.01%
+3
New +$418
CVI icon
617
CVR Energy
CVI
$3.58B
$219 ﹤0.01%
+13
New +$461
FITB
618
Fifth Third Bancorp
FITB
$51.2B
$218 ﹤0.01%
6
-13
-68% -$444
AQUA
619
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$218 ﹤0.01%
+2
New +$79
BRBR icon
620
BellRing Brands
BRBR
$1.44B
$216 ﹤0.01%
+3
New +$72
AIN icon
621
Albany International
AIN
$2.11B
$215 ﹤0.01%
+5
New +$477
MRK icon
622
Merck
MRK
$322B
$212 ﹤0.01%
1
-199
-100% -$20.3K
ATKR icon
623
Atkore
ATKR
$2.46B
$208 ﹤0.01%
+9
New +$942
FLO icon
624
Flowers Foods
FLO
$1.49B
$208 ﹤0.01%
+6
New +$169
SLGN icon
625
Silgan Holdings
SLGN
$4.23B
$207 ﹤0.01%
+3
New +$147
23 24
25
26 27

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JJBC
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ACM
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GFI
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TFO Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, TFO Wealth Partners held 950 positions worth $433M, up 8.2% from $400M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners deployed $20.3M of net new capital in Q4 2022, opening 809 new positions and adding to 31 existing holdings. Its largest new stake was Timken Company: 128,596 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $191M trimmed.

  • TFO Wealth Partners's largest Q4 2022 buy was Timken Company: 128,596 shares worth $368K.
  • TFO Wealth Partners added most to Vanguard Global ex-US Real Estate ETF in Q4 2022, an estimated $187M increase.
  • TFO Wealth Partners's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $191M.
  • TFO Wealth Partners fully exited Vanguard ESG International Stock ETF in Q4 2022, selling an estimated $344K.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $433M portfolio in Q4 2022.
  • TFO Wealth Partners opened 809 new positions and closed 25 in Q4 2022.
  • TFO Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $433M.

Based on TFO Wealth Partners's 13F filing for Q4 2022, filed 3 Feb 2023.